Statement Cycle Date definition
Examples of Statement Cycle Date in a sentence
Aurum will receive an image statement print file in a format mutually agreed to by the parries from Customer’s Data Processing Service Provider by 06:00 on the second Business Day following the Statement Cycle Date.
By 06:00 on the second Business Day following the Statement Cycle Date when Aurum receives an image statement print file from Customer’s Data Processing Services Provider, Aurum will also receive an image match file in a format mutually agreed to by the parties.
The proposed statement inserts will be submitted to Aurum at least ten (10) Business Days in advance of the Statement Cycle Date.
Harrisburg Prerequisite For TD IT Services, delivery of statement print by 8:00 a.m. on the first Business Day after the Statement Cycle Date.
TD to forward the statement cycle file by 05:00 of the first Business Day after the Statement Cycle Date for all statement cycles.
The delivery of finesorted items in account number order by 17:00 on the Business Day following the Statement Cycle Date for all statement cycles.